Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

UPGRADE

Advanced search

Watchlist | Portfolio | Dashboard

Holly Energy Partners LP (HEP)

20.45 -0.16 (-0.78%) 12/01/23 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Nov 30th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	229,905	225,863	179,223	233,096	186,387
Depreciation Amortization	103,021	108,591	138,550	99,786	101,533
Accounts receivable	-7,899	-6,384	5,932	-9,329	5,186
Accounts payable and accrued liabilities	4,901	-5,505	3,591	8,338	6,168
Other Working Capital	-23,282	-12,672	3,511	-2,745	4,435
Other Operating Activity	24,403	-15,798	-15,180	-32,085	-8,496
Operating Cash Flow	$331,049	$294,095	$315,627	$297,061	$295,213

Cash Flows From Investing Activities
PPE Investments	-38,685	-82,630	-58,194	-29,580	-52,141
Net Acquisitions	-328,955	N/A	N/A	N/A	N/A
Purchase Of Investment	-13,000	0	-2,438	-17,886	N/A
Other Investing Activity	10,623	4,165	882	1,206	-202
Investing Cash Flow	$-370,017	$-78,465	$-59,750	$-46,260	$-52,343

Cash Flows From Financing Activities
Debt Issued	910,000	480,500	758,500	365,500	337,000
Debt Repayment	-685,743	-557,549	-836,602	-325,471	-426,000
Common Stock Issued	N/A	N/A	N/A	N/A	114,771
Common Stock Repurchased	-1,727	-1,958	-698	-1,470	-1,201
Dividend Paid	-169,998	-149,432	-174,443	-273,225	-264,979
Other Financing Activity	-17,028	5,200	6,069	-5,893	-7,192
Financing Cash Flow	$35,504	$-223,239	$-247,174	$-240,559	$-247,601

Beginning Cash Position	14,381	21,990	13,287	3,045	7,776
End Cash Position	10,917	14,381	21,990	13,287	3,045
Net Cash Flow	$-3,464	$-7,609	$8,703	$10,242	$-4,731

Free Cash Flow
Operating Cash Flow	331,049	294,095	315,627	297,061	295,213
Capital Expenditure	-38,964	-89,995	-59,283	-30,112	-52,351
Free Cash Flow	292,085	204,100	256,344	266,949	242,862